| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| BE6246057333 | DPAM B Equities Euroland - W EUR ACC | EUR | Equity Fund | - | 2.00% | - | 413.22 | +14.63% | Sep 18, 2026 09:00:00.000 |
|
| BE6324125168 | DPAM B Equities Euroland Sustainable - K | EUR | Equity Fund | 25,000.00 | 1.00% | - | 159.45 | +15.27% | Sep 18, 2026 09:00:00.000 |
|
| BE6324121126 | DPAM B Equities Euroland Sustainable - K | EUR | Equity Fund | - | 2.00% | - | 145.78 | +14.38% | Sep 18, 2026 09:00:00.000 |
|
| BE6324122132 | DPAM B Equities Euroland Sustainable - K | EUR | Equity Fund | - | 2.00% | - | 152.30 | +14.49% | Sep 18, 2026 09:00:00.000 |
|
| BE6324131224 | DPAM B Equities Euroland Sustainable - K | EUR | Equity Fund | - | 2.00% | - | 124.09 | +15.33% | Sep 18, 2026 09:00:00.000 |
|
| BE0057451271 | DPAM B Equities Europe Dividend - Klasse | EUR | Equity Fund | - | 2.00% | - | 425.79 | +22.15% | Sep 18, 2026 09:00:00.000 |
|
| BE0057450265 | DPAM B Equities Europe Dividend - Klasse | EUR | Equity Fund | - | 2.00% | - | 225.17 | +22.11% | Sep 18, 2026 09:00:00.000 |
|
| BE0948486205 | DPAM B Equities Europe Dividend - Klasse | EUR | Equity Fund | 25,000.00 | 1.00% | - | 490.07 | +23.18% | Sep 18, 2026 09:00:00.000 |
|
| BE6246074502 | DPAM B Equities Europe Dividend - Klasse | EUR | Equity Fund | - | 2.00% | - | 475.34 | +23.20% | Sep 18, 2026 09:00:00.000 |
|
| BE6299452787 | DPAM B Equities Europe Dividend - Klasse | EUR | Equity Fund | - | 2.00% | - | 454.63 | +23.09% | Sep 18, 2026 09:00:00.000 |
|
| BE6299451771 | DPAM B Equities Europe Dividend - Klasse | EUR | Equity Fund | - | 2.00% | - | 238.86 | +23.09% | Sep 18, 2026 09:00:00.000 |
|
| BE0947566700 | DPAM B Equities Europe Index - F EUR ACC | EUR | Equity Fund | 25,000.00 | 1.25% | - | 627.59 | +17.21% | Sep 18, 2026 09:00:00.000 |
|
| BE6299531606 | DPAM B Equities Europe Index - J EUR ACC | EUR | Equity Fund | - | 1.25% | - | 51,171.23 | +17.38% | Sep 18, 2026 09:00:00.000 |
|
| BE6299532612 | DPAM B Equities Europe Index - M EUR DIS | EUR | Equity Fund | - | 2.25% | - | 165.43 | +17.10% | Sep 18, 2026 09:00:00.000 |
|
| BE6299533628 | DPAM B Equities Europe Index - N EUR ACC | EUR | Equity Fund | - | 2.25% | - | 205.84 | +17.10% | Sep 18, 2026 09:00:00.000 |
|
| BE0058185829 | DPAM B Equities Europe Small Caps Sustai | EUR | Equity Fund | - | 2.00% | - | 334.61 | +8.39% | Sep 18, 2026 09:00:00.000 |
|
| BE0058183808 | DPAM B Equities Europe Small Caps Sustai | EUR | Equity Fund | - | 2.00% | - | 234.69 | +8.37% | Sep 18, 2026 09:00:00.000 |
|
| BE0948494282 | DPAM B Equities Europe Small Caps Sustai | EUR | Equity Fund | 25,000.00 | 1.00% | - | 385.58 | +9.32% | Sep 18, 2026 09:00:00.000 |
|
| BE0948994430 | DPAM B Equities Europe Small Caps Sustai | EUR | Equity Fund | 1,000.00 | 2.00% | - | 442.17 | +7.54% | Sep 18, 2026 09:00:00.000 |
|
| BE6246050262 | DPAM B Equities Europe Small Caps Sustai | EUR | Equity Fund | - | 2.00% | - | 254.79 | +9.32% | Sep 18, 2026 09:00:00.000 |
|
| BE6246055311 | DPAM B Equities Europe Small Caps Sustai | EUR | Equity Fund | - | 2.00% | - | 371.41 | +9.32% | Sep 18, 2026 09:00:00.000 |
|
| BE6299489185 | DPAM B Equities Europe Small Caps Sustai | EUR | Equity Fund | - | 2.00% | - | 246.18 | +9.28% | Sep 18, 2026 09:00:00.000 |
|
| BE6299490191 | DPAM B Equities Europe Small Caps Sustai | EUR | Equity Fund | - | 2.00% | - | 357.30 | +9.21% | Sep 18, 2026 09:00:00.000 |
|
| BE6299488179 | DPAM B Equities Europe Small Caps Sustai | EUR | Equity Fund | - | 1.00% | - | 38,747.27 | +9.76% | Sep 18, 2026 09:00:00.000 |
|
| BE6321401083 | DPAM B Equities Europe Small Caps Sustai | EUR | Equity Fund | 25,000.00 | 1.00% | - | 6.16 | +9.41% | Sep 18, 2026 09:00:00.000 |

